AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1726
Trueblue
TBI
$184M
| $387K | ﹤0.01% |
25,340
-1,290
| -5% | -$19.7K |
|
|
GOOD
1727
Gladstone Commercial Corp
GOOD
$606M
| $386K | ﹤0.01% |
20,576
+1,341
| +7% | +$25.2K |
|
1728
Relmada Therapeutics
RLMD
$55.4M
| $385K | ﹤0.01% |
+8,599
| New | +$385K |
|
|
QUOT
1729
DELISTED
Quotient Technology Inc
QUOT
| $385K | ﹤0.01% |
52,543
+8,126
| +18% | +$59.5K |
|
|
KRA
1730
DELISTED
Kraton Corporation
KRA
| $382K | ﹤0.01% |
22,132
+562
| +3% | +$9.7K |
|
1731
America's Car Mart
CRMT
$283M
| $381K | ﹤0.01% |
4,338
+107
| +3% | +$9.4K |
|
1732
York Water
YORW
$439M
| $381K | ﹤0.01% |
7,943
+299
| +4% | +$14.3K |
|
1733
Vericel Corp
VCEL
$1.59B
| $380K | ﹤0.01% |
27,514
+1,019
| +4% | +$14.1K |
|
|
CKH
1734
DELISTED
Seacor Holdings Inc.
CKH
| $380K | ﹤0.01% |
13,431
+1,449
| +12% | +$41K |
|
1735
Phibro Animal Health
PAHC
$1.6B
| $379K | ﹤0.01% |
14,418
+402
| +3% | +$10.6K |
|
1736
Signet Jewelers
SIG
$3.78B
| $379K | ﹤0.01% |
36,915
+1,208
| +3% | +$12.4K |
|
|
RDUS
1737
DELISTED
Radius Health, Inc.
RDUS
| $379K | ﹤0.01% |
27,801
+1,125
| +4% | +$15.3K |
|
1738
Kearny Financial
KRNY
$407M
| $378K | ﹤0.01% |
46,248
+170
| +0.4% | +$1.39K |
|
1739
Triumph Financial, Inc.
TFIN
$1.4B
| $378K | ﹤0.01% |
15,575
-93
| -0.6% | -$2.26K |
|
1740
Antero Resources
AR
$10B
| $377K | ﹤0.01% |
148,470
+144,484
| +3,625% | +$367K |
|
|
FSP
1741
Franklin Street Properties
FSP
$174M
| $376K | ﹤0.01% |
73,804
+2,067
| +3% | +$10.5K |
|
1742
GoPro
GPRO
$380M
| $376K | ﹤0.01% |
79,042
+3,524
| +5% | +$16.8K |
|
1743
Ingles Markets
IMKTA
$1.31B
| $376K | ﹤0.01% |
8,734
+358
| +4% | +$15.4K |
|
1744
Kelly Services Class A
KELYA
$486M
| $376K | ﹤0.01% |
23,763
+973
| +4% | +$15.4K |
|
1745
Children's Place
PLCE
$159M
| $376K | ﹤0.01% |
10,041
-32
| -0.3% | -$1.2K |
|
1746
Anika Therapeutics
ANIK
$125M
| $374K | ﹤0.01% |
9,900
+604
| +6% | +$22.8K |
|
1747
Codexis
CDXS
$220M
| $374K | ﹤0.01% |
32,793
+1,496
| +5% | +$17.1K |
|
|
MIK
1748
DELISTED
Michaels Stores, Inc
MIK
| $374K | ﹤0.01% |
52,901
-1,372
| -3% | -$9.7K |
|
1749
Arcturus Therapeutics
ARCT
$492M
| $373K | ﹤0.01% |
+7,975
| New | +$373K |
|
1750
Sportsman's Warehouse
SPWH
$118M
| $373K | ﹤0.01% |
26,163
+1,042
| +4% | +$14.9K |
|